Mitsubishi UFJ Asset Management Co., Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
JACOBS SOLUTIONS INC.	—	$37.05M	294,016	0.0%
MongoDB, Inc.	—	$36.87M	109,765	0.0%
CREDICORP LTD.	—	$36.73M	94,288	0.0%
MCCORMICK & CO INC	—	$36.28M	719,583	0.0%
Bunge Global SA	—	$35.83M	335,666	0.0%
TWILIO INC	—	$35.37M	171,433	0.0%
Revolution Medicines, Inc.	—	$35.01M	186,924	0.0%
HEICO CORP	—	$34.94M	98,107	0.0%
COOPER COMPANIES, INC.	—	$34.73M	484,342	0.0%
EVEREST GROUP, LTD.	—	$34.68M	97,079	0.0%
DECKERS OUTDOOR CORP	—	$34.40M	346,447	0.0%
TechnipFMC plc	—	$34.05M	513,622	0.0%
PENTAIR plc	—	$33.99M	443,370	0.0%
Gen Digital Inc.	—	$33.89M	1,361,713	0.0%
APTIV PLC	—	$33.72M	549,357	0.0%
LyondellBasell Industries N.V.	—	$33.40M	634,322	0.0%
LAS VEGAS SANDS CORP	—	$33.35M	722,081	0.0%
EchoStar CORP	—	$33.26M	327,668	0.0%
CURTISS WRIGHT CORP	—	$33.16M	43,756	0.0%
CLOROX CO /DE	—	$32.77M	343,344	0.0%
Entegris, Inc.	—	$32.11M	178,536	0.0%
Host Hotels & Resorts Inc	—	$31.89M	1,344,941	0.0%
SOUTHWEST AIRLINES CO	—	$31.65M	615,600	0.0%
Moderna, Inc.	—	$31.52M	450,036	0.0%
WP Carey Inc	—	$31.50M	440,538	0.0%
Everpure, Inc.	—	$31.40M	398,546	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$31.39M	1,466,911	0.0%
TYLER TECHNOLOGIES, INC.	—	$30.99M	105,947	0.0%
INSMED INC	—	$30.88M	289,594	0.0%
Amrize Ltd	—	$30.77M	577,311	0.0%
Illumina Inc	—	$30.50M	173,470	0.0%
Avery Dennison Corp	—	$30.42M	187,400	0.0%
Allegion plc	—	$30.38M	216,228	0.0%
ROLLINS INC	—	$29.98M	718,215	0.0%
Strategy Inc	—	$29.89M	343,869	0.0%
MASTEC INC	—	$29.40M	70,661	0.0%
Sun Communities, Inc.	—	$28.88M	240,847	0.0%
Lululemon Athletica Inc	—	$28.82M	252,371	0.0%
CoStar Group Inc	—	$28.76M	1,015,380	0.0%
TRIMBLE INC.	—	$28.74M	561,485	0.0%
Reddit, Inc.	—	$28.47M	164,004	0.0%
Markel Group Inc	—	$28.43M	14,557	0.0%
Charter Communications, Inc.	—	$28.41M	199,797	0.0%
AerCap Holdings N.V.	—	$28.40M	194,793	0.0%
COCA-COLA EUROPACIFIC PARTNE	—	$27.46M	274,429	0.0%
XPO Inc	—	$27.22M	132,595	0.0%
VANGUARD SCOTTSDALE FDS	—	$26.95M	327,930	0.0%
Okta, Inc.	—	$26.94M	197,459	0.0%
LPL Financial Holdings Inc.	—	$26.86M	95,357	0.0%
ROYALTY PHARMA PLC	—	$26.51M	472,798	0.0%